Russell Investments Group, Ltd.
Position in COF — Capital One Financial Corp
CIK 1692234
Seattle, WA
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$271,688,623
+$50,402,506 QoQ
Shares Held
1,354,245
+11.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#68
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,535,675,330 across 41 Credit Services names. COF ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,977,565 | $1,015,677,371 | |
| 2 | V |
Visa Inc.
|
2,159,245 | $740,815,354 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,354,245 | $271,688,623 | |
| 4 | AXP |
American Express Co
|
679,228 | $229,748,867 | |
| 5 | SYF |
Synchrony Financial
|
861,622 | $65,526,348 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,033,821 | $47,504,068 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
801,269 | $34,598,789 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
223,644 | $18,238,165 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,688,623 | 1,354,245 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $221,286,117 | 1,212,992 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $262,170,496 | 1,081,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,701,822 | 995,869 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $150,978,528 | 709,619 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,144,458 | 508,335 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $101,294,131 | 568,047 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $64,971,436 | 433,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,350,018 | 378,115 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,864,513 | 381,923 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $49,349,498 | 376,369 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $35,889,376 | 369,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,254,420 | 358,914 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,204,458 | 428,499 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $57,419,434 | 617,679 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $65,216,722 | 707,570 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $60,578,562 | 581,424 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $80,119,979 | 610,252 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $88,109,233 | 607,273 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $99,658,193 | 615,288 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $91,548,014 | 591,816 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $80,203,624 | 630,383 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $59,166,960 | 598,553 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $42,924,706 | 597,338 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $25,860,807 | 413,178 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $26,083,270 | 517,320 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||